Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HNST | HONEST CO INC | Consumer Cyclical | 40,329.0 | $148K | — | NEW | — | $3.66 | +38.0% |
| 202 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 15,083.0 | $147K | — | NEW | — | $9.77 | -79.9% |
| 203 | — | TENAX THERAPEUTICS INC | — | 10,110.0 | $147K | — | NEW | — | $14.55 | — |
| 204 | RPD | RAPID7 INC | Technology | 17,350.0 | $141K | — | NEW | — | $8.10 | +46.3% |
| 205 | — | UPSTREAM BIO INC | — | 20,026.0 | $139K | — | NEW | — | $6.92 | — |
| 206 | — | RUBRIK INC. | — | 135,000.0 | $138K | — | NEW | — | $1.02 | — |
| 207 | — | REPOSITRAK INC | — | 14,997.0 | $135K | — | NEW | — | $9.00 | — |
| 208 | WBTN | WEBTOON ENTMT INC | Technology | 11,754.0 | $134K | — | NEW | — | $11.42 | -22.9% |
| 209 | OCGN | OCUGEN INC | Healthcare | 87,495.0 | $134K | — | NEW | — | $1.53 | -9.2% |
| 210 | — | ACHIEVE LIFE SCIENCE INC | — | 20,500.0 | $134K | — | NEW | — | $6.53 | — |
| 211 | NEXA | NEXA RES S A | Basic Materials | 10,848.0 | $133K | — | NEW | — | $12.24 | +25.8% |
| 212 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 20,444.0 | $128K | — | NEW | — | $6.25 | +9.0% |
| 213 | — | VOX ROYALTY CORP | — | 26,800.0 | $127K | — | NEW | — | $4.73 | — |
| 214 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 42,540.0 | $123K | — | NEW | — | $2.89 | +6.6% |
| 215 | EDAP | EDAP TMS S A | Healthcare | 23,485.0 | $122K | — | NEW | — | $5.18 | -0.6% |
| 216 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 14,877.0 | $115K | — | NEW | — | $7.73 | +32.6% |
| 217 | CDZI | CADIZ INC | Utilities | 27,456.0 | $115K | — | NEW | — | $4.18 | -12.4% |
| 218 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 17,171.0 | $115K | — | NEW | — | $6.67 | -15.9% |
| 219 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 30,681.0 | $112K | — | NEW | — | $3.66 | +4.6% |
| 220 | — | XMAX INC | — | 12,236.0 | $111K | — | NEW | — | $9.09 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%